BondBloxx USD High Yield Bond Financial & REIT Sector ETFBondBloxx USD High Yield Bond Financial & REIT Sector ETFBondBloxx USD High Yield Bond Financial & REIT Sector ETF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

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Nyckeltal

Assets under management (AUM)
‪44.21 M‬USD
Fund flows (1Y)
‪34.14 M‬USD
Dividend yield (indicated)
7.41%
Discount/Premium to NAV
−0.2%

Om BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.35%
Inception date
15 feb. 2022
Index tracked
ICE Diversified US Cash Pay High Yield Financial & REIT
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.15%
Finans1.15%
Bonds, Cash & Other98.85%
Företag96.36%
Likvida medel2.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows